Srg Construction Limited

General information

Name:

Office Address:

28 Rowan Close
St Albans
AL4 0ST
Herts

Number: 06090131

Incorporation date: 2007-02-08

End of financial year: 31 March

Category: Private Limited Company

Status: Active

Description

Data updated on: 01-11-2018

Srg Construction Limited with reg. no. 06090131 has been on the market for 11 years. This Private Limited Company can be reached at 28 Rowan Close, St Albans in Herts and company's post code is AL4 0ST. The enterprise's registered with SIC code 41202 which means Construction of domestic buildings. Srg Construction Ltd reported its account information for the financial period up to 2018-03-31. The firm's latest annual confirmation statement was submitted on 2018-02-08.

Our info about the firm's management shows us there are two directors: Stephen G. and Susan G. who became members of the Management Board on 2007-02-08. In addition, the managing director's tasks are regularly assisted with by a secretary - Susan G., who joined the limited company in February 2007.

Stephen G. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss

Date of Accounts

2012-03-31

2013-03-31

2014-03-31

2015-03-31

2016-03-31

2017-03-31

2018-03-31

Currency

GBP

GBP

GBP

GBP

GBP

GBP

GBP

Net Worth

108 042

10 693

29 783

68 576

29 360

Balance Sheet

Cash Bank In Hand

3 664

49 594

7 338

Current Assets

6 664

3 000

52 594

10 338

3 000

Debtors

3 000

3 000

3 000

3 000

3 000

3 000

3 000

Intangible Fixed Assets

136 500

127 500

118 500

109 500

100 500

Net Assets Liabilities

21 867

328

Net Assets Liabilities Including Pension Asset Liability

108 042

10 693

29 783

68 576

29 360

Other Debtors

3 000

3 000

Property Plant Equipment

4 520

7 140

6 054

Tangible Fixed Assets

4 304

10 715

8 036

6 027

4 520

Capital & Reserves

Called Up Share Capital

100

100

100

100

100

Profit Loss Account Reserve

107 942

10 593

29 683

68 476

29 260

Shareholder Funds

108 042

10 693

29 783

68 576

29 360

Other Financial Data

Accumulated Amortisation Impairment Intangible Assets

79 500

88 500

97 500

Accumulated Depreciation Impairment Property Plant Equipment

14 072

16 452

18 470

Average Number Employees During Period

2

2

Bank Borrowings Overdrafts

17 631

21 658

Creditors

1 391

420

Creditors Due After One Year

1 558

49

1 628

1 512

111

Creditors Due Within One Year

37 868

130 473

147 719

55 777

78 549

Debtors Due After One Year

-3 000

-3 000

-3 000

-3 000

-3 000

Fixed Assets

140 804

138 215

126 536

115 527

105 020

98 640

88 554

Increase From Amortisation Charge For Year Intangible Assets

9 000

9 000

Increase From Depreciation Charge For Year Property Plant Equipment

2 380

2 018

Intangible Assets

100 500

91 500

82 500

Intangible Assets Gross Cost

180 000

180 000

Intangible Fixed Assets Aggregate Amortisation Impairment

43 500

52 500

61 500

70 500

79 500

Intangible Fixed Assets Amortisation Charged In Period

9 000

9 000

9 000

9 000

Intangible Fixed Assets Cost Or Valuation

180 000

180 000

180 000

180 000

Net Current Assets Liabilities

-31 204

-127 473

-95 125

-45 439

-75 549

-75 382

-87 806

Number Shares Allotted

100

100

100

100

Other Creditors

1 391

420

Other Taxation Social Security Payable

40 120

36 199

Par Value Share

1

1

1

1

Property Plant Equipment Gross Cost

18 592

23 592

24 524

Share Capital Allotted Called Up Paid

100

100

100

100

100

Tangible Fixed Assets Additions

9 983

Tangible Fixed Assets Cost Or Valuation

8 609

18 592

18 592

18 592

Tangible Fixed Assets Depreciation

4 305

7 877

10 556

12 565

14 072

Tangible Fixed Assets Depreciation Charged In Period

3 572

2 679

2 009

1 507

Total Additions Including From Business Combinations Property Plant Equipment

5 000

932

Total Assets Less Current Liabilities

109 600

10 742

31 411

70 088

29 471

23 258

748

Trade Creditors Trade Payables

12 414

24 512

Company staff

Susan G.

Role: Secretary

Appointed: 08 February 2007

Latest update: 22 October 2018

Stephen G.

Role: Director

Appointed: 08 February 2007

Latest update: 22 October 2018

Susan G.

Role: Director

Appointed: 08 February 2007

Latest update: 22 October 2018

People with significant control

Stephen G.

Notified on
7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date

31 December 2019

Account last made up date

31 March 2018

Confirmation statement next due date

22 February 2019

Confirmation statement last made up date

08 February 2018

Annual Accounts 18 June 2014

Start Date For Period Covered By Report

01 April 2013

Date Approval Accounts

18 June 2014

Annual Accounts 13 August 2015

Start Date For Period Covered By Report

01 April 2014

End Date For Period Covered By Report

31 March 2015

Date Approval Accounts

13 August 2015

Annual Accounts 19 August 2016

Start Date For Period Covered By Report

01 April 2015

End Date For Period Covered By Report

31 March 2016

Date Approval Accounts

19 August 2016

Annual Accounts

Start Date For Period Covered By Report

01 April 2016

End Date For Period Covered By Report

31 March 2017

Annual Accounts

Start Date For Period Covered By Report

01 April 2017

End Date For Period Covered By Report

31 March 2018

Annual Accounts 19 August 2013

End Date For Period Covered By Report

31 March 2013

Date Approval Accounts

19 August 2013

Annual Accounts

End Date For Period Covered By Report

31 March 2014

Company filings

Filing category

Hide filing type

AccountsAnnual returnConfirmation statementIncorporationOfficers

Free Download

Total exemption full accounts data made up to 2018-03-31 (AA)
filed on: 19th, July 2018

accounts

Free Download
(9 pages)

Free Download

Total exemption full accounts data made up to 2018-03-31 (AA)
filed on: 19th, July 2018

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